Rogers (ROG) Free Cash Flow (2010 - 2026)
Rogers (ROG) recorded quarterly Free Cash Flow of $2.0 million in Q1 2026, down 95.26% quarter-over-quarter from $42.2 million in Q4 2025, and down 67.74% on a YoY basis from $6.2 million in Q1 2025.
Rogers (ROG) Free Cash Flow (2010 - 2026) Analysis & Trends
Rogers' Free Cash Flow history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 67.74% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $66.9 million (up 22.75% YoY), while the FY2025 annual figure was $71.1 million, changed 0.14% from the prior year.
- Free Cash Flow was $2.0 million for Q1 2026 at Rogers, down from $42.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $130.3 million in Q4 2022 to a low of -$42.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $23.1 million across 5 years, with a median of $15.3 million in 2025.
- Biggest YoY gain for Free Cash Flow was 381.0% in 2022; the steepest drop was 227.5% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $130.3 million in 2022, then tumbled by 47.43% to $68.5 million in 2023, then tumbled by 124.96% to -$17.1 million in 2024, then jumped by 346.78% to $42.2 million in 2025, then sank by 95.26% to $2.0 million in 2026.
- The last three Free Cash Flow figures came in at $2.0 million (Q1 2026), $42.2 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 189.31 Bn | 184.28 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 149.28 Bn | 148.06 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 61.72 Bn | 60.76 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 54.57 Bn | 52.92 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.62 Bn | 42.24 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 38.52 Bn | 36.69 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 21.00 Bn | 20.05 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 18.01 Bn | 17.60 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Sanmina | 13.03 Bn | 11.46 Bn | 353.79 Mn | 422.64 Mn |
| 10 | Rogers | 2.50 Bn | 2.30 Bn | 64.60 Mn | 2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 42.20 Mn |
| Dec 31, 2025 | 42.20 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | 15.30 Mn |
| Jun 30, 2025 | 15.30 Mn |
| Mar 31, 2025 | 6.20 Mn |
| Mar 31, 2025 | 6.20 Mn |
| Dec 31, 2024 | -17.10 Mn |
| Dec 31, 2024 | -17.10 Mn |
| Sep 30, 2024 | 60.60 Mn |
| Sep 30, 2024 | 60.60 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Mar 31, 2024 | 22.70 Mn |
| Mar 31, 2024 | 22.70 Mn |
| Dec 31, 2023 | 68.50 Mn |
| Dec 31, 2023 | 68.50 Mn |